Lion Asiapac Balance Sheet Health
Financial Health criteria checks 3/6
Lion Asiapac has a total shareholder equity of SGD61.7M and total debt of SGD6.3M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are SGD76.1M and SGD14.4M respectively. Lion Asiapac's EBIT is SGD43.0K making its interest coverage ratio 0.1. It has cash and short-term investments of SGD43.4M.
Key information
10.2%
Debt to equity ratio
S$6.28m
Debt
| Interest coverage ratio | 0.1x |
| Cash | S$43.43m |
| Equity | S$61.67m |
| Total liabilities | S$14.38m |
| Total assets | S$76.05m |
Recent financial health updates
Lion Asiapac (SGX:BAZ) Has A Pretty Healthy Balance Sheet
Oct 02
Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?
Mar 28Is Lion Asiapac (SGX:BAZ) A Risky Investment?
Nov 21Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation
Feb 16Recent updates
We Think Shareholders Should Be Aware Of Some Factors Beyond Lion Asiapac's (SGX:BAZ) Profit
Oct 17Lion Asiapac (SGX:BAZ) Has A Pretty Healthy Balance Sheet
Oct 02Market Cool On Lion Asiapac Limited's (SGX:BAZ) Revenues
Aug 15Lion Asiapac (SGX:BAZ) Might Have The Makings Of A Multi-Bagger
Jun 10A Piece Of The Puzzle Missing From Lion Asiapac Limited's (SGX:BAZ) 47% Share Price Climb
Apr 28Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?
Mar 28Investors Continue Waiting On Sidelines For Lion Asiapac Limited (SGX:BAZ)
Jan 30Is Lion Asiapac (SGX:BAZ) A Risky Investment?
Nov 21Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation
Feb 16Lion Asiapac's (SGX:BAZ) Returns On Capital Are Heading Higher
Sep 15The Return Trends At Lion Asiapac (SGX:BAZ) Look Promising
May 19What Can The Trends At Lion Asiapac (SGX:BAZ) Tell Us About Their Returns?
Feb 03
Financial Position Analysis
Short Term Liabilities: BAZ's short term assets (SGD68.5M) exceed its short term liabilities (SGD12.8M).
Long Term Liabilities: BAZ's short term assets (SGD68.5M) exceed its long term liabilities (SGD1.6M).
Debt to Equity History and Analysis
Debt Level: BAZ has more cash than its total debt.
Reducing Debt: BAZ's debt to equity ratio has increased from 0% to 10.2% over the past 5 years.
Debt Coverage: BAZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BAZ's interest payments on its debt are not well covered by EBIT (0.1x coverage).